Data as of Q4 2025 (Dec 31, 2025)

QV Investors Inc.

โ€ขCIK: 1570253โ€ขFiling: Q4 2025

**QV Investors Inc.** manages $1.2B across a diversified portfolio of 64 positions. The firm maintains significant exposure to financials and industrials, highlighted by top holdings including RY at $71.9M and GIB/A at $65.4M. Further concentration is evident in CNR ($62.3M), SUNC ($58.5M), and CP ($53.7M). This structure suggests a value-oriented approach targeting established, large-cap North American and global industrial names.

Total AUM
$1.2B
QoQ Performance
+5.8%
Positions
64
Top 10 Concentration
45.2%
Latest Filing
Q4 2025

Top Holdings Allocation

RY
GIB/A
CNR
RY5.9%
GIB/A5.4%
CNR5.1%
SUNC4.8%
CP4.4%
ENB4.3%
LIE4.1%
FNV3.8%

๐Ÿ“ˆ Biggest Buys

SUNC
SUNOCOCORP LLC
NEW
4.8% of portfolio
CP
CANADIAN PACIFIC KANSAS CITY
NEW
4.4% of portfolio
ODFL
OLD DOMINION FREIGHT LINE
NEW
1.6% of portfolio
UL
UNILEVER PLC-SPONSORED ADR
NEW
1.2% of portfolio
SBUX
STARBUCKS CORP
+106.9%
1.2% of portfolio

๐Ÿ“‰ Biggest Sells

LIE
SUN LIFE FINANCIAL INC
-20.4%
4.1% of portfolio
GOOGL
ALPHABET INC-CL A
-45.8%
1.2% of portfolio
JNJ
JOHNSON & JOHNSON
-39.9%
1.4% of portfolio
AMAT
APPLIED MATERIALS INC
-42.2%
0.7% of portfolio
RY
ROYAL BANK OF CANADA
-7.2%
5.9% of portfolio

Sector Breakdown

Other84.8%
Healthcare3.9%
Financial2.8%
Consumer2.7%
Consumer Staples1.8%
Industrial1.6%
Technology1.2%
Energy1.0%

๐Ÿšช Exited Positionssold since Q3 2025

TIXT
TELUS INTERNATIONAL CDA INC
SOLD
$27.2M
STN
STANTEC INC
SOLD
$17.4M
UL
UNILEVER PLC-SPONSORED ADR
SOLD
$17.3M
MU
MICRON TECHNOLOGY INC
SOLD
$3.1M
AFL
AFLAC INC
SOLD
$1.1M

Changes from Q3 2025

NEW6 new positions
โ†‘12 increased
โ†“43 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023